BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$10.9M
5
COHR
Coherent Inc
COHR
+$8.34M

Top Sells

1
+$16.4M
2
+$15.4M
3
+$8.34M
4
HSBC icon
HSBC
HSBC
+$3.6M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

1 Technology 16.1%
2 Financials 14.03%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.11%
1,164,854
-1,848
2
$94.3M 3.37%
904,603
+22,733
3
$91.2M 3.27%
1,971,480
+2,648
4
$70.4M 2.52%
1,247,360
+4,320
5
$65.5M 2.35%
832,978
+30,725
6
$64.4M 2.31%
736,286
+244,202
7
$52.2M 1.87%
430,162
+10,729
8
$51.9M 1.86%
476,836
+19,034
9
$50.9M 1.82%
358,967
+1,692
10
$50.6M 1.81%
595,920
-7,100
11
$45.3M 1.62%
242,868
+6,468
12
$41.9M 1.5%
212,984
-876
13
$41.7M 1.49%
199,409
+2,569
14
$41.5M 1.48%
200,120
+3,639
15
$40M 1.43%
502,123
+5,962
16
$39.8M 1.42%
485,450
+264
17
$39M 1.4%
200,870
+2,765
18
$38.4M 1.37%
662,508
-17,891
19
$35.7M 1.28%
978,483
+2,124
20
$35.6M 1.27%
182,236
+6,635
21
$35.1M 1.26%
334,946
+6,658
22
$34.9M 1.25%
812,027
+25,529
23
$34.7M 1.24%
537,419
+26,693
24
$32M 1.15%
252,956
+39,698
25
$31.5M 1.13%
129,084
+3,921
1
2 3 4 5